4 Construction Management Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£37,834
Cash
£7,360
Turnover
—
Profit / loss
—
Current assets
£756,255
Creditors < 1 year
£722,220
Equity
£37,834
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,834 | £262 | £5,195 |
| Equity | £37,834 | £262 | £5,195 |
| Assets | |||
| Property, plant & equipment | £5,065 | £3,531 | £233 |
| Current assets | £756,255 | £373,163 | £228,644 |
| Cash at bank | £7,360 | £56,416 | £7,945 |
| Debtors | £748,895 | £316,747 | £220,699 |
| Liabilities | |||
| Creditors within one year | £722,220 | £375,549 | £223,682 |
| Provisions | — | — | £0 |
| Net current assets | £34,035 | −£2,386 | £4,962 |
| Assets less current liabilities | £39,100 | £1,145 | £5,195 |
| People | |||
| Average employees | 0.06 | 0.07 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingAll Assets · created 2026-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-26 · satisfied 2026-07-17
—
Satisfied